| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CTLux Pan European Smaller Comp 1E Cap E | LU1829329819 | 11,84 | 25/08/26 2.00.00 | EUR | 9,79 | 9,25 | 20,03 | 14,92 | |
| CTLux Pan European Smaller Companies | LU1829330403 | 12,43 | 25/08/26 2.00.00 | EUR | 10,23 | 9,92 | 22,25 | 14,93 | |
| CTLux Pan European Smaller Companies 3E | LU1829330668 | Azionari Europa | 12,63 | 25/08/26 2.00.00 | EUR | 10,37 | 10,14 | 22,98 | 14,93 |
| Candriam Bd Gl H Yield R Cap EUR | LU1269891641 | Obbl internazionali high yield | 243,7 | 24/08/26 2.00.00 | EUR | 0,62 | 2,24 | 20,73 | 2,59 |
| Candriam Bonds Convertible Defensive C C | LU0459959929 | Obbl altre specializzazioni | 145,37 | 24/08/26 2.00.00 | EUR | 3,42 | 3,72 | 16,19 | 2,59 |
| Candriam Bonds Credit Opp. C EUR | LU0151324422 | Obbl internazionali high yield | 222,05 | 24/08/26 2.00.00 | EUR | 1,09 | 2,09 | 10,88 | 1,17 |
| Candriam Bonds Em Mkts I EUR Hdg | LU0594539982 | Obbl paesi emergenti | 1559,68 | 24/08/26 2.00.00 | EUR | 0,19 | 4,12 | 27,44 | 4,97 |
| Candriam Bonds Emerging Markets C $ | LU0083568666 | Obbl paesi emergenti | 3110,79 | 24/08/26 2.00.00 | USD | 0,88 | 5,42 | 33,47 | 0 |
| Candriam Bonds Emerging Markets C EUR Hd | LU0594539719 | Obbl paesi emergenti | 1344,69 | 24/08/26 2.00.00 | EUR | -0,33 | 3,29 | 25,94 | 4,95 |
| Candriam Bonds Euro C EUR | LU0011975413 | Obbl euro governativi m/l t | 1101,35 | 24/08/26 2.00.00 | EUR | -0,84 | -0,63 | 6,79 | 3,53 |
| Candriam Bonds Euro Corporate 2036 C EUR | LU0077500055 | Obbl euro governativi m/l t | 7469,94 | 24/08/26 2.00.00 | EUR | 0,47 | 0,01 | 6,16 | 4,69 |
| Candriam Bonds Euro Corporate 2036 D EUR | LU0108056432 | Obbl euro governativi m/l t | 3629,29 | 21/08/26 2.00.00 | EUR | -2,02 | -2,08 | 5,63 | 5,37 |
| Candriam Bonds Euro Diversified C Cap EU | LU0093577855 | Obbl euro governativi m/l t | 1013,95 | 24/08/26 2.00.00 | EUR | -0,41 | 0,05 | 9,19 | 2,73 |
| Candriam Bonds Euro Diversified D Dis EU | LU0093578077 | Obbl euro governativi m/l t | 287,91 | 21/08/26 2.00.00 | EUR | -2,2 | -1,59 | 7,98 | 3,23 |
| Candriam Bonds Euro Diversified I Cap EU | LU0144744124 | Obbl euro governativi m/l t | 1129,42 | 24/08/26 2.00.00 | EUR | -0,1 | 0,51 | 10,62 | 2,72 |
| Candriam Bonds Euro Gov C Eur | LU0157930404 | Obbl euro governativi m/l t | 2159,45 | 24/08/26 2.00.00 | EUR | -1,05 | -1,07 | 4,93 | 3,97 |
| Candriam Bonds Euro Gov N EUR | LU0156671843 | Obbl euro governativi m/l t | 2015,13 | 24/08/26 2.00.00 | EUR | -1,14 | -1,22 | 4,45 | 3,98 |
| Candriam Bonds Euro High Yield C EUR | LU0012119607 | Obbl euro High yield | 1453,95 | 24/08/26 2.00.00 | EUR | 0,94 | 2,11 | 19,29 | 2,33 |
| Candriam Bonds Euro High Yield D EUR | LU0012119789 | Obbl euro High yield | 178,8 | 24/08/26 2.00.00 | EUR | -2,72 | -1,62 | 14,8 | 4,52 |
| Candriam Bonds Euro High Yield I EUR | LU0144746509 | Obbl euro High yield | 1619,84 | 24/08/26 2.00.00 | EUR | 1,43 | 2,89 | 22,01 | 2,35 |